|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/10/2022
|
IE00B3CNHG25
|
4962093
|
USD
|
108284927.84
|
21.822
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1695166.67
|
8.476
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1823737.49
|
9.119
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
136787612.93
|
9.458
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
81534982.77
|
11.070
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
86126355.88
|
8.918
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20883028.20
|
9.281
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
95925424.49
|
7.363
|
|
L&G US Equity UCITS ETF
|
17/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
374291825.61
|
14.064
|
|
L&G UK Equity UCITS ETF
|
17/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53008956.78
|
11.183
|
|
L&G Global Equity UCITS ETF
|
17/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57568705.79
|
12.793
|
|
L&G Japan Equity UCITS ETF
|
17/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
210419447.67
|
9.628
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
201351073.42
|
12.198
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
253923329.72
|
10.525
|
|
L&G Clean Water UCITS ETF
|
17/10/2022
|
IE00BK5BC891
|
25100000
|
USD
|
314917671.53
|
12.547
|
|
L&G Artificial Intelligence UCITS ETF
|
17/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
211912016.67
|
10.933
|
|
L&G Clean Energy UCITS ETF
|
17/10/2022
|
IE00BK5BCH80
|
20750000
|
USD
|
207841596.95
|
10.016
|
|
L&G Healthcare Innovation UCITS ETF
|
17/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
111766319.91
|
11.233
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1729671.92
|
8.648
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1694822.89
|
8.474
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/10/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33926751.20
|
10.602
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
84176543.19
|
11.462
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/10/2022
|
IE00BKLWY790
|
67255262
|
USD
|
830586826.65
|
12.350
|
|
L&G Battery Value-Chain UCITS ETF
|
17/10/2022
|
IE00BF0M2Z96
|
53850000
|
USD
|
797341133.01
|
14.807
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/10/2022
|
IE00BF0M6N54
|
17782900
|
USD
|
208755138.45
|
11.739
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11635977.32
|
5.676
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/10/2022
|
IE00BMW3QX54
|
42225616
|
USD
|
704590929.10
|
16.686
|
|
L&G Cyber Security UCITS ETF
|
17/10/2022
|
IE00BYPLS672
|
127591776
|
USD
|
2303929151.33
|
18.057
|
|
L&G Hydrogen Economy UCITS ETF
|
17/10/2022
|
IE00BMYDM794
|
95600000
|
USD
|
428424575.95
|
4.481
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86227576.03
|
7.962
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/10/2022
|
IE00BLRPRF81
|
29451576
|
USD
|
234371657.60
|
7.958
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
59268377.38
|
8.330
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/10/2022
|
IE000ZO4CUT7
|
23209862
|
EUR
|
186016260.31
|
8.015
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/10/2022
|
IE0007EH5UK6
|
44039402
|
CHF
|
352893231.16
|
8.013
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3555876.71
|
8.069
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12110672.02
|
8.781
|
|
LG ESG Green Bond UCITS ETF
|
17/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7676781.27
|
7.961
|
|
L&G India INR Government Bond UCITS ETF
|
17/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
316491319.05
|
8.767
|
